PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$12.4M
4
DORM icon
Dorman Products
DORM
+$12.3M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.8M

Top Sells

1
+$29.7M
2
+$15.4M
3
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

1 Technology 15.72%
2 Industrials 14.32%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.5%
408,359
+7,485
52
$18.4M 0.5%
614,386
-39,356
53
$18.4M 0.5%
614,167
-950
54
$18M 0.49%
372,665
-565
55
$17.6M 0.48%
949,385
-1,470
56
$17.6M 0.48%
421,477
-76,019
57
$17.6M 0.48%
856,653
-13,916
58
$17.4M 0.47%
260,640
+36,653
59
$17.4M 0.47%
204,931
-325
60
$17.4M 0.47%
425,224
-650
61
$17.4M 0.47%
201,088
-1,715
62
$17.4M 0.47%
2,311,075
-24,066
63
$17.4M 0.47%
962,883
-1,485
64
$17.3M 0.47%
336,667
-8,710
65
$16.8M 0.46%
13,664
+3,440
66
$16.5M 0.45%
552,445
-920
67
$16.5M 0.45%
335,160
-28,472
68
$16.2M 0.44%
141,250
-220
69
$16M 0.43%
692,758
-22,717
70
$15.7M 0.43%
582,528
+234,430
71
$15.7M 0.43%
270,779
-131,858
72
$15.6M 0.42%
292,496
-7,365
73
$15.4M 0.42%
3,812,380
+268,900
74
$15.4M 0.42%
+445,940
75
$15.3M 0.42%
239,618
-2,557
1 2
3
4 5